| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.23 | 1.1045 |
| 2 | 2025-05-23 | -0.63 | 1.1211 |
| 3 | 2025-05-22 | -0.22 | 1.1185 |
| 4 | 2025-05-21 | -0.68 | 1.1317 |
| 5 | 2025-05-19 | -0.45 | 1.1100 |
| 6 | 2025-05-16 | -0.28 | 1.1121 |
| 7 | 2025-05-15 | -0.52 | 1.1188 |
| 8 | 2025-05-14 | -1.06 | 1.1270 |
| 9 | 2025-05-13 | -0.68 | 1.1035 |
| 10 | 2025-05-12 | -2.33 | 1.1273 |
| 11 | 2025-05-09 | -0.90 | 1.0979 |
| 12 | 2025-05-08 | -0.64 | 1.0950 |
| 13 | 2025-05-06 | -0.81 | 1.0898 |
| 14 | 2025-04-30 | -1.07 | 1.0634 |
| 15 | 2025-04-29 | -0.72 | 1.0576 |
| 16 | 2025-04-28 | 2.88 | 1.0566 |
| 17 | 2025-04-25 | -0.10 | 1.0571 |
| 18 | 2025-04-23 | -0.91 | 1.0617 |
| 19 | 2025-04-22 | -0.93 | 1.0376 |
| 20 | 2025-04-21 | 0.46 | 1.0283 |
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